Columbia Small Cap Value Fund II Class R (CCTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.79
-$0.11-0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.31 | +12.13% | ||
22 Jun 2026 | $0.83 | -43.97% | |
| $2.06 | -50.19% | ||
05 Dec 2025 | $1.48 | +291.31% | |
13 Jun 2025 | $0.20 | - | |
13 Jun 2025 | $0.38 | +88.06% | |
| $4.14 | +283.11% | ||
06 Dec 2024 | $0.15 | +9.36% | |
06 Dec 2024 | $1.76 | +1,081.79% | |
06 Dec 2024 | $0.14 | -93.21% | |
14 Jun 2024 | $2.01 | +2,209.88% | |
14 Jun 2024 | $0.09 | -79.89% | |
| $1.08 | +13.85% | ||
07 Dec 2023 | $0.16 | -64.68% | |
07 Dec 2023 | $0.43 | +165% | |
22 Jun 2023 | $0.02 | -93.7% | |
22 Jun 2023 | $0.46 | +1,834.39% | |
| $0.95 | -64.23% | ||
07 Dec 2022 | $0.02 | -96.62% | |
07 Dec 2022 | $0.38 | +1,929.64% | |
22 Jun 2022 | $0.55 | - | |
| $2.65 | +3,012.48% | ||
07 Dec 2021 | $0.35 | - | |
07 Dec 2021 | $1.47 | +324.58% | |
14 Jun 2021 | $0.33 | - | |
14 Jun 2021 | $0.51 | +56.21% | |
10Y Growth
N/A
5Y Growth
141.75%
3Y Growth
278.86%
1Y Growth
1,451.88%
Community
FAQ
How much dividend does Columbia Small Cap Value Fund II Class R pay?▼
Columbia Small Cap Value Fund II Class R pays an annual dividend of $2.31 per share, with a dividend yield of 16.77%.
What is the dividend yield of Columbia Small Cap Value Fund II Class R?▼
The current dividend yield of Columbia Small Cap Value Fund II Class R is 16.77%.
When does Columbia Small Cap Value Fund II Class R pay dividends?▼
Columbia Small Cap Value Fund II Class R pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Columbia Small Cap Value Fund II Class R?▼
The next dividend payment from Columbia Small Cap Value Fund II Class R is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Fund II Class R?▼
Columbia Small Cap Value Fund II Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 141.75%.
What is the dividend of Columbia Small Cap Value Fund II Class R?▼
Columbia Small Cap Value Fund II Class R currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund II Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Fund II Class R, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund II Class R pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Fund II Class R was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund II Class R in 2025?▼
In 2025, Columbia Small Cap Value Fund II Class R paid a total dividend of $2.06 per share.
In which currency does Columbia Small Cap Value Fund II Class R distribute the dividend?▼
Columbia Small Cap Value Fund II Class R distributes its dividends in USD.